Call report 2001Q2
PINEBANK, NATIONAL ASSOCIATION — 2001Q2
The 22 measures PINEBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,618,000 | USD | evidence → |
| Total loans | 201,059,000 | USD | evidence → |
| Allowance for loan losses | 2,772,000 | USD | evidence → |
| Securities available for sale | 6,006,000 | USD | evidence → |
| Securities held to maturity | 6,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,116,000 | USD | evidence → |
| Interest-bearing deposits | 207,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,664,000 | USD | evidence → |
| Equity capital | 24,635,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,070,000 | USD | evidence → |
| Interest expense | 5,794,000 | USD | evidence → |
| Net interest income | 5,276,000 | USD | evidence → |
| Noninterest income | 880,000 | USD | evidence → |
| Noninterest expense | 3,207,000 | USD | evidence → |
| Provision for loan losses | 437,000 | USD | evidence → |
| Pretax income | 2,644,000 | USD | evidence → |
| Income tax | 813,000 | USD | evidence → |
| Net income | 1,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,604,000 | USD | evidence → |
| Total capital | 26,155,000 | USD | evidence → |
| Risk-weighted assets | 122,389,000 | USD | evidence → |